Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479958.38 None USD 91 - 120 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796455.72 None USD 91 - 120 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841718.11 None USD 91 - 120 Days None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413515.79 None USD 91 - 120 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272019.05 None USD 91 - 120 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792664.81 None USD 91 - 120 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243986.86 None USD 91 - 120 Days None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649534.79 None USD 91 - 120 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791559.87 None USD 91 - 120 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688185.42 None USD 91 - 120 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466153.36 None USD 91 - 120 Days None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417172.04 None USD 91 - 120 Days None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152080.49 None USD 91 - 120 Days None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157710.29 None USD 91 - 120 Days None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300448.34 None USD 91 - 120 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792300.53 None USD 91 - 120 Days None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374999.39 None USD 91 - 120 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15511.28 None USD 91 - 120 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79067.31 None USD 91 - 120 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886860.78 None USD 91 - 120 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384020.07 None USD 91 - 120 Days None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406012.98 None USD 91 - 120 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778027.33 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598572.45 None USD 91 - 120 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478463.28 None USD 91 - 120 Days None LC-2 No